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HomeMy WebLinkAboutResolution No. 7170RESOLUTION N0, 7170 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING -CERTAIN CLAIMS AND_DEMANDS AND SPECIFYING.THE FUNDS OUT OF WHICH THE SAME ARE.TO-BE PAID, The City. Council of the City of Azusa does resolve as follows; SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth; O1- 02- AZUSA COMMUNITY DEVELOPMENT FUND 03- WORKMEN'S COMP CONTROL 04- REVENUE SHARING 05- GENERAL FUND 06- WATER FUND 07- LIGHT FUND 08- LIBRARY FUND 09- PARK & RECREATION FUND \a 10 --RETIREMENT FUND F? 11- MVA FUND 12- INSURANCE FUND 13- CETA FUND 14- SPECIAL DEPOSIT FUND 15- CAPITAL IMPROVEMENTS FUND 16- SICK LEAVE FUND 17- COMMUNITY REDEVELOPMENT FUND 18- UNAPPROPRIATED TAXES FUND 19- COUNTY GAS TAX FUND 20- STATE GAS TAX FUND TOTAL ALL FUNDS 1,130.25 1,124,41 228,614,14 13,069.71 30.114.07 9.830.56 34,246.05 6.115.46 3,100.00 363,774,81 SECTION 2. That the City Clerk shall certify,to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. Adopted and approved this August 1982. 2nd day of I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of August 1982 by the following vote of Council: AYES: COUNCILMEN NOES: COUNCILMEN: ABSENT? COUNCILMEN: Decker, Hart, Latta, Moses None None ITY CLERK CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - HANDURITTE14 PAGE NO a _ CITY OF AZUSA AS OF 07-30-82 RUN DATE 07!30/82 C VENDOR.- :_.___WARRANT_WARRANT_ TOTAL U NUMBER'---'- -VENGOR _ NAME ' ' --� -- - -- -'GATE .. NUMBER _ AMOUNT REMARKS C'301154 AZUSA-WORKMAN'S COMhENSAT ' 0t`--- 6;.000,00-- EXCHANGE ACCOUNT--"- t;COUNT- "C C301076 AZUSA;CITY OF PAYROLL ACCOUNT 07-21-82 011.208 192,557.17 OVERTIME REGULAR ------ ------ ------ - __ .. .. SALARIES C.302097 BLUE SHIELD OF CALIF. 07-29-82 011215 12,433.34 EMPLOYEE BENEFITS - -- -- -- ----- --- ..M_ISCELLANEOUS_._- C 302071 BROWN;ARTHUR 07-20-82 011.202 6,115.46 ACCUMULATED SICK LEAVE C 303015 CAL/GROUP. TRUST._ACCT,--_.____-_- ...._ _ _-_!)7_1.3722.__011155-- 1,236.02 BENEFITS ___._ _. _EMPLOYEE MISCELLANEOUS 03296 CALIFORNIA STATE OF 07-20-82 011198 430.00 ANNEX FEES FOR B/E C.303093 COONEY;EDWARD A. 07-217-82 011 137 64.00 SPECDEPT SUPPLIES C 304006 DANGLEIS;JOHN 07-29-82 011214 128.20 MEM. MEETINGS-DUES SUBSCRIP. -- ---- - OFFICE SUPPLIES -- ----- -__— -__._...------------- - VEHICLE OPERATING EXPENSE - C 306011 FILER;PAULNE 07-29-82 01t216 20.00 OFFICE SUPPLIES C 306140 GAINEST JOHN__ __._..--__-- ---- - - --- --------u7=2�=82 -01-1-199- - 177.50 -JANITORIAL-SERVICES C 307096 GILLETTE;MAR.GARET 07-22-82 011.209 155.66 JANITORIAL SERVICES MEM. MEETINGS-DUES SUBSCRIP. SUPPLIES - SPEC DEPT SUPPLIES C 306146 - CLASS;.FRED_ _. _0.7.2.0_8.2-01_1.200- _ _ - 177. 50_._JANITORIAL SERVICES C 307098 GREAT COMMONWEALTH LIFE I 07-29-82 011218 33.00 MISCELLANEOUS r -07099 GREAT_WESTERN-SAV_INI;.: �._L-__-__— : - 7`29_82 01 12.17-_..,_ _-_1 0, 893,_03._- EMPLOYEE- BENEFITS - MISCELLANEOUS C 318045 ROSS-LOOS MEDICAL GROUP 07-19-82 011196 14,347.17 EMPLOYEE BENEFITS -- -.MISCELLANEOUS- - — -- ----- --------- --- -- C 318139 RYAN;PAT 07-21-82 011204 175.00 REGULAR C 31.9299. _SECRETARY OF _STATE --,-_NOTARY PUBLIC DIVISION _-�07-22-82_-_-0112tO,-- 15.00 OFFICE SUPPLIES C.323130 WALL;JEFF 07-29-82 011213 240.00 MEM. MEETINGS-DUES SUBSCRIP. C.323133 WILSON;BRIAN _ __- ___-- 07-21-8201.1205_ __-_-175.00 . REGULAR C.323098 WILSON;DAVID 07-21-82 011.203 175.00 REGULAR C.323067 _- WILSON.;$HAWN ___ _ _ _ __ 07-21-82 _011.206____—_ 175.0_0 REGULAR CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - HANDWRITTEN PAGE NO 3 CITY OF AZUSA AS OF 07-30-82 RUN DATE 07/30/82 C VENDORWARRANT WARRANT__ TOTAL U NUMBER - --___-_------VENGOR`NAME- ___________'DATE'-- NUMBER' --- AMOUNT C 323110 WOODSONIBONNIE -- - - -PETTY-CASN---` `"` _ 07=22=8'2_0li211-- 120._00 MEM_.`-MEETINGS= DUES _SUBSCRI F.-- " TOTAL. - - -- -- - ---- ---- 05-- --_245,843, CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER ` RPT 110 FUf1034-C VENDOR NAME C -301215 ABASTA j JOE�_JR: ---- - -- C 301014 ADCO EQUIPMENT C '301 017 AGUIRRE7 THIAS C.301lO3 AIRHART;ROSERT C '301 022 "AKIN; KENNETH_- C 301117 ALLEN;DARLA '01217 ALSONS DOOR?JACK`A.-VANDE C 301032 AMADOR;DEBRA C 301214 ANDERSON BARBARA-` -_ C 301048 ANTIMITE ASSOCIATES INC. C 301054 ARCADIA LUMBER COMPANY C 3010,62 ASSOCIATED_ ASPHALT_- C 301218 AUSTIN DIVERSIFIED PRODUC C 301066 AUTOMOBILE -QUARTERLY PUB. C 301068 AVILA;JENNIE B. C .301 000 AZUSA HARDIJARE- ---"- - 0oi216 C .301090 C 301093 C 301150 AZUSA TERRAZZO REFINISHIN AZUSA-VALLEY WATER ­CO_.._ AZUSA YOUTH PROGRAM UARRAHT RCCISTER - COMPUTPP UR1T1'1:14 6-' OF 00-02-02 WARRANT WARRANT DATE NUMBER 08= 02=82-01-1 224 08-02-82 011225 08-02-82 6---- 08-02-82 011227 08-02-82 -- 08-02-82 011.229 08-02=82 01' 1 23'0 08-02-82 011231 - - - — 08-'02-82 01"1'232"--_- 08-02-82 011233 08-02-82 011234 --------08-02_82 0,1_1235.--_- vAl"c III) 7 II011 bolt 0//4q/4 r TOTAL AMOUNT REMARKS 15.00- REC, REVOLVING ACCOUNT - 75.51 TOOLS & SHOP EQUIPMENT -- 50.'00 BOARDS - - 10.00 MEM. MEETINGS -DUES SUBSCRIP. 50.00" "-BOARDS - - - 40.00 REC. REVOLVING ACCOUNT 860.00- BLDG.OPERATING & SUPPLIES 15.00 REC. REVOLVING ACCOUNT 40.-00-` REC. REVOLVING ACCOUNT 279.00 BLDG.OPERATING & SUPPLIES FIAINTENANCE -OF GROUNDS 41.93 SPEC DEPT SUPPLIES 128.35_ MAINT OF MAINS SPEC DEPT SUPPLIES 08-02-82 011236 107.60 SPEC DEPT SUPPLIES 08-02-82 011237.-'- 34.95 -'SPEC DEPT SUPPLIES 08-02-82 011238 50.00 BOARDS POWER DEPT SUPPLIES-- - 08-02-82 011.240 800.87 BLDG.OPERATING & SUPPLIES ----- - - 08-02-82- '011.24"1_._-__._" - 12.40 -HEAT LIGHT POWER & WATER AZUSA;-CITY-OF —___— LIGHT" -&-POWER-----_._. C .302007 - B & K_ -ELECTRIC C 302013_ BAKER_-& TAYLOR CO.- _ .___ C 302012 BAKER & TAYLOR COMPANIES C 302123 BARRAGER.;GREG 08-02-82 011.242 25.00 CONTRACTURAL SERVICES NOC " 08=02-82 011243 ---` 12;815.11 CONTRACTURAL SERVICES NUC HEAT LIGHT POWER & WATER POWER PURCHASED FOR PUMP 08=02-82 011244-' ---__`23.58 - CASH DISCOUNTS EARNED SPEC DEPT SUPPLIES 08-02-82 011245 1,430.45 SPEC DEPT SUPPLIES 08-02-82 011246 10.29 SPEC DEPT SUPPLIES 08-02-82 011.247 15.00 REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034-C WARRANT REGISTER, - COMPUTER WRITTEN i CITY OF AZUSA. PAGE NO 3 C VENDOR AS OF 08-02-82 RUN DATE 07130182 U NUMBER -'--VEt{U OR" ._-_,_ WARRANTWARRANT TOTAL D'ATE`-_NUMBER _- AMOUNT--------- REMARKS'----'--" C 302025 BASHORE; GLENN -- - - ------_-------��_.____ C 302199 BEBERNES;DEBBY .248 50-00-* BOARDS---`- --- C 302141` BECK; R.W,'-&-AgSOCIATES"-�"-"- 08-02-82 u11249 15.00 REC, REVOLVING ACCOUNT C.302198 BETANCOURT;SANDRA 08•=02=82-"01-1250--- 2 481 .49-'-OUTSIDE-SERVICES' EMPLOYED-"'------ C'307101 B F G O O C R T C H 'TIRE -CENTER - -"_"""-""--"-""--"-_---- -- - -- -- 08-02-82 011251 15,00 REC. REVOLVING ACCOUNT C 302151 BILL'S TRUCK REP5N BILL'S 08=_02=82-011252_. '--'1'20:70--INVENTORY"MATERIALS-USED"�--- 302043 TRUCK REPAIR INC, BISHOP COMPANY - --- ---___-.-------__,_-_- 08-02-82- 011253 38,39 VEHICLE OPERATING EXPENSE . 302200 --08=02=82-0 BISHOP; CHARM 11254"'-" -'421:'54"SPEC-DEPT-SUPPLIES- C .302045 BISIGNAF17t JO" -'ANNE`-- "" --'-�'--------- - .-`08=02=82-'01'1256- 08-02-82 011255 48.00 CONTRACTURAL SERVICES HOC C 302048 BLECHER;COLLINS --45.'00" 'AUTO -RENT C 302061 ' &HOECKER BOYS MARKETS-___ ------- - - -"'�""'018'=O2'-S2"'0 08-02-02 Ott257 1,397,44 EMPLOYEE BENEFITS C 303195 CABARET CATERING T 1258_...." `, -_• -3`.96' 'SPEC DEPT SUPPCIES C 1303014 CALIF. FIRE CHIEFS' ASSOC: --____ -"�- 08-02-82 011259 1,588.16 CONTRACTURAL SERVICES HOC C 303011 CALIF -CONFERENCE 00=02-02`Ot1260 "' 60.00 MEM. MEETINGS-DU[S'SUBSCRIP, C 303196 CALIFORNIA"STATE'DEPTI'OF"'JUST(CE= CITY OF AZUSA AS OF 08-02-82 RUN DATE 07130182 C VE14DOk_ WARRANT WARRANT- TOTAL U NUMBER -- - ` --._ - -" VENDOR, NAME __ .._ ___- . _ DATE NUMBER AMOUNT - REMARKS - - C 303316 CLOUTMAN;P.HY--------`-- --08=02=82 011273------- i5.00-REC.--REVOLVING--ACCOUNT- -"" - C 303002 COMM. REDEVELOPMENT ADM. 08-02-82 011274 350.00 MEM. MEETINGS -DUES SUBSCRIP, C 303083 COMMERCE -CLEARING HOUSE r- -� ^-` - _ _08=02=82- 011`275 T _---74:55-'--MEM':-MEETINGS=DUES SUBSCRIP. C 303324 CONFRESI;ENRIQUE 09-02-82 011276 36.00 REC, REVOLVING ACCOUNT C 303161 CORONA,- -----`--------` - ----'---08=02-$'2­0iT277 - -- -15-00---REC. REVOLVING ACCOUNT - C 303315 COVELLIS;MILLIE 09-02-82 011278 15.00 REC. REVOLVING ACCOUNT C 31 1 090 COVINA KAWASAKI ---`"-" T" `-' " 08=02=$2 �01Y-279---- -1 0,-166, 49- POLICE DEPT. EQUIPMENT " 03109 CREDIT BUREAU;THE 08-02-82 01t280 33.50 MEM. MEETINGS -DUES SUBSCRIP. 303257 CUNNINGHAM;BILL - --`_.._.__._._...._-___�_._..__.__.....__.._- _-0$-02=$', D112$1------- 32.85 OFFICE SUPPLIES C 304111 D.H. MAINTENANCE SERVICES 08-02-82 011282 1,430.00 CONTRACTURAL SERVICES NOC C 304050 DATA -COPY -SALES-'- _ ------ ---08=02=82011283----- - 87.-69__REC.-REVOLVING ACCOUNT---" -- C.304012 DAVIES;LLOYD 08-02-82 011284 15.00 REC. REVOLVING ACCOUNT C 304067 DAMS;LINDA---"------ ---08=0'2=$2-"01-1285_____--36 00---CONTRACTUP,AL SERVICES NOC -- - C 304053 DEPENDABLE COMPUTER SERVI 08-02-82 011286 170.00 CONTRACTURAL SERVICES NOC C 304020 DICK; A.8_._COMPANY^___'_ ---. ._.. ---------08=02=82_'-01-1287 - 118 10__INVENTORY MATERIALS USED C 304022 DICTAPHONE CORP. 08-02-82 011288 1,336.00 OFFICE EQUIP. OPR. EXPENSES C 304024 DISCOUNT" BUILDERS SUPPLY- ----- ----0 89"-------'--" -21';36-`"IMPR0V EM ENTS­ OTHER THAN BLDGS. C 304110 DITTBERNER;EDDIE 08-02-82 011290 15.00 REC. REVOLVING ACCOUNT le 04083 -_DORSET-STEPHEN -` 0'$=02=8'2 01-1"291 "____._ -1-5 00-REC.-REVOLVING ACCOUNT C 304109 DUCHOUNEAU;RON 08-02-82 011292 15.00 REC. REVOLVING ACCOUNT C 304042 `DUNN-EDWARDS--CORPORAT'I'ON - ------ - - 08-02=$2--01-f29„ --""`---'34:24---BLDG.OPERATING & SUPPLIES C.304084 DURRETT;LARRY 08-02-82 011294 15.00 REC. REVOLVING ACCOUNT C'305074-EDER;GEORGE" "'-..-__._�.___._____-_.._.._T_�_-_.. _...__..._-..__. 08=0�=$2-.--011295"___.._..__--f5-.�00-REC. REVOLVING ACCOUNT C 305024 EVANS;DAV ID 08-02-82 011296 25.00 BOARDS C-306071 -FALKENBERG;DON__ - -"- -"------ 58=0'2=$2-0 1 1 297---'----"15 0:0--REC.-REVOLVING ACCOUNT C 306087 FIOLA;ART 09-02-82 011298 15.00 REC. REVOLVING ACCOUNT CITY NO 43 RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 08-02-82 C VENDORWARRANT-WARRANT TOTAL U NUMBEF, - —" -� VENDOR`NAME---_.---._._._-.___-----.___DATE--NUMBER-. - ._ AMOUNT C.306086 FOLEY;JIM C 306023 FOOD ADVISORY SERVICE C'306027 FOOTHILL GLASS --COMPANY — C 306062 FOOTHILL PHOTO SERV, INC. C'306630 'FOOTHILL--PRESBYTERIAN_--- C 306031 FOOTHILL STATIONERS 06038 FRANK'S CLEANERS ----- C 306085 FRANTZ;MIKE 0:307002 GALE RESEARCH CO." C 306144 GAR.CIA;GEORGE C'7307021 _` GENERAL TELEPHONE—C_O _— C 306145 GLADSTONE APPLIANCE CO. C 307035 - GLENDAL'E-EL-ECTRONICS `__ C.307036 GLENDORA COMMUNITY HOSP. 1' 06110 GOTTO;DAVID C 07050 GRANGER IS PARTY FAVORS 0'307061 GROCERY WAREHOUSE C;307067 GUITERRE2;INE2 C 308004 HAINES & CO. C.308006 HALLIG.K, C 308135 HAt_L;TOM C 300119 HAMIL;CHARLES ,; ;t4s'IG1'i III"11RY'L1 P,inr1 TOP. '• ..:hhbr ,�1.bh'L' OAP bi,h f: f1 U 1• PAGE NO 5 RUN DATE 07130/82 _REMARKS--"---- - -- -------------------•--•`----08=u2=3.2-`_011�2yy"-•----- 08-02-82 011300 85.45 REC, REVOLVING ACCOUNT ------_-------__._.____._08=02=82__0i`1'30i 2,80' BLDG;OPERATING & SUPPLIES -- 08-02-82 Oii302 109.24 CONTRACTURAL SERVICES NOC ---25 00 -CONTRACTURAL SERVICES -NOS "`""' 08-02-82 011304 198,98 OFFICE SUPPLIES 1305 -- -- -62 50—BLDG-.-OPERATING & SUPPLIES 013-02-82 011306 40.00 REC. REVOLVING ACCOUNT .__...._____.08=02=-82"-01`1.`307- _ --------.._67:85_._-SPEC-`DEPT SUPPLIES 08-02782 011308 25.00 REC, REVOLVING ACCOUNT - 08-02-82 011310 50,08 SPEC DEPT SUPPLIES -•58=`02=82-`"Ot 131 1 `—'-"- `--'698:81 ' _CONTRACTURAL_ SERVICES" NOC ' MAINT COMMUNICATION EQUIP MAINT OF COMMUNICATIONS EQUIP SPEC DEPT SUPPLIES '.`SPEC. DEPT,- EQUIP," SUPPLY'& MA VEHICLE OPERATING EXPENSE 00 CONTRACTURAL SERVICES N0C 08-02-82 011.313 15.00 REC. REVOLVING ACCOUNT OS -02-82 011314 50.06 SPEC DEPT SUPPLIES 08-02-82 011315 13.05 SPEC DEPT SUPPLIES 08-02-82 011316 50.00 BOARDS 08-02-82 011317 159.69 OFFICE SUPPLIES 08-02-82 011318 139.12 SPEC DEPT SUPPLIES 08-02-82 011319 15.00 REC. REVOLVING ACCOUNT 08-02-82 011320 15.00 MEM, MEETI14GS-DUES SUBSCRIP. 08-02-92 011321 51.00 INVENTORY MATERIALS USED OA-0?—f1? 011;1?? 12.00 CONTRACTUPAL 9EP.VICE9 110E CITY NO 43 CITY OF AZUSA C VENDOR U NUMBER --- RPT NO FW8034-C WARRANT REGISTER - COMPUTER WRITTEN AS OF 08-02-82 WARRANT WARRANT TOTAL --_..--_._-.--VEt4DOR-NAME""-"" ___..._. .___..___ _.-_.__ ------• DATE -_-•—"NUMBER._-'-_"-AMOUt4T- PAGE NO 6 RUN DATE 07130182 - REMARKS..—' - C"308063 HERNANDEZ,-DON-- ----- ----`08=02=82-011323--`-'- ---15-.0 0REC ;-REVOLVING"ACCOUNT- - C 308026 HERNANDEZ;JESS-MGR. 08-02-82 011324 40.00 REC. REVOLVING ACCOUNT C:30£106 HUGHEN;-JOHN-F:'----'--"-"� --- ----pg-02=82�01'T'325 - -- 50 00 ----BOARDS' ' C 30£130 HUNTER;LURECE 08-02-82 -011326 50.00 BOARDS C 309001 I.B.M.-CORPORATION---"- ""''—"---" —"- ``-'p8=p2'-g2"-0'1"i327-- '" "- 304:52 --INVENTORY MATERIALS USED OFFICE EQUIP, OPR, EXPENSES. SPEC. DEPT. EQUIP. SUPPLY « NA C:309033 IANQUINTA; FR"ANK. ' "-- - -`-- " " " --- -""-" - -'pg=p2=83'-D`ft328 - 15.-00--REC. REVOLVING ACCOUNT' •309010 INGRAM PAPER COMPANY 08-02-82 011329 559.61 CASH DISCOUNTS EARNED ------ ------ --- -_ --- -----OFFICE SUPPLIES- C 3n9026 INGRAM;BOB 08-02-82 011.330 15.00 REC, REVOLVING - -- - ACCOUNT C 310003 J & J TkOPHIEs'__ - -- -- - 08-02-82- 011331 2,891.48 REL'. REVOLVING ACCOUNT C 317006 JACK;DANNY 0£-02-02 011332 40.00—REC. REVOLVING ACCOUNT C 310062 JELENIOtJSKI;CRAIG — 02_ 82_ 011,333 15.00 REC. REVOLVING ACCOUNT 'C 310033 JO -NA SPRING GO. 08-,02-82 011334 36.00 REL'. REVOLVING ACCOUNT C 310051 JOHNSTONE;BILL 08-02-82 011.335 15.00 REC. REVOLVING ACCOUNT C 3100•_'•1 JONES;WILLIAM A. 08-02-82 011336 50.00 BOARDS C 310059-.JORGENSEN;.BOB 0_k3-0.2-82._01_1,337 -15.00._ REC. REVOLVING ACCOUNT C 310060 JOSEPH;JOHN 00-02-82 011338 30.00 REC, REVOLVING ACCOUNT - 0r '?1001,3 JOYCE;JULIE 08-02-82 011'339 22.00 REC, REVOLVING ACCOUNT . 011009 KASSOTIS;CHET 08-02-82 011340 15.00 REC. REVOLVING ACCOUNT C:311038 KEYZERS;JAY _ --T — T - _ 08_02_82` 01.1341 — 15_00 REC. REVOLVING ACCOUNT C 311045 KIES;JOHN 08-02-82 011342 15.00 REC. REVOLVING ACCOUNT C 311061 KIMBALL & STARK INC. 08-02-82 011343 40.00 REC. REVOLVING ACCOUNT C 311087 KOLB;RENIE 08-02-82 011344 15.00 REC. REVOLVING ACCOUNT C 311005KRAKAR;GR.EG 08-02-82 011345 15.00 REC. REVOLVING ACCOUNT C 3120£0 L.A. COUNTY ROAD DEPT. OS -02-82 011346 1,.849.17 CONTRACTURAL SERVICES NDC G 312169 __LAMBRIX_GARY _ —,_ 08-02y82 011.347 15.00 REC, REVOLVING ACCOU14T CITY NO 43 RPT NO FW8034-C 41ARRANT REGISTER - COMPUTER WRITTEN CITY OF AZUSA AS OF 08-02-82 C VENDOR WARP.ANT-WARRANT____- TOTAL_.._ _ U NUMBER - - �- VENDOR -NAME---' DATE NUMBER AMOUNT C 312083 LANDEIS;RICHARD C 312013 LANDS WELDING SUPPLY INC. C 312012 LANDSBERG;KENT H. CO. C .3-12135 - LAWRENCE; JERRY. 0 312097 LEACH;RICHARD r 12029 LEECO 012047 LODAHL-GEORGE C 312168 L 0 P E Z ; JOHN..._.... -- C 313026 MARCHANDS EQUIPMENT C 313216 _MARSHALL ;KEITH 0 313215 MAR.TIN;DAN C 3130.36 .MATA;RICHARD.,_"._�,_.-.___ C 313214 MAZA;LENNY C 313003 MC GOYS _MARKET__#28..____ 0 313213 MCWHORTER;STEVE 0.313212 MENA;JOANNE _--" 1*13211 MESCO;ALEX 0.313051- MILLER- BROWN - WELD"INC"CO- C.305042 MILLER ROLAND C 313126 MITCHELL) J'�_H:` C 313066 MONROVIA REPRODUCTION C 313209 MONTES;ROSS C 313131 MOP.P.IS; TOM C 't 13077 MOTOROLA I14C r Ht r,uant Ivo ct.l:nu111n (_G�,I PAGE NO 7 RUN DATE 07/301.132 REMARKS --- _.. __. - - - W -00=02=82"011348 15.60-- REC.--REVOLVING ACCOUNT ___-___- 08-02-82 011349 59.71 INVENTORY MATERIALS USED 08-02-82 011.350 1,547.76 INVENTORY MATERIALS USED ._---.- 15._00._-REC_--REVOLVING ACCOUNT-____-_.-.--- -- 08-02-82 011.352 15.00 REC, REVOLVING ACCOUNT --0-8 02=82-01_1353_ 6_b2_12__BLDG-_OPE RAT ING_&_SUP PLI_E3_ 08-02-82 011354 15.00 REC, REVOLVING ACCOUNT 08-02-82._-01_L355 __._ -40._00_,_-REC._ REV _OLVINC_.ACC0UNT_-- 08-02-82 011356 23.45 SPEC DEPT -SUPPLIES 08!02_82__01.135715.00__. REC. .REVOLVING_ACCOUNT ___ 08-02-82 011.358 15.00 REC. REVOLVING ACCOUNT 02-132 011355.,-- 15._00 - .REC. _-REV0LVING_ACC0UNT_____' - 08-02-82 011.360 15,00 REC. REVOLVING ACCOUNT 08-02__82 011_361- 170.04 CONTRACTURAL SERVICES NUC__._ - ----- SPEC uEPT SUPPLIES 08-02-82 01!362 40.00 REC. REVOLVING ACCOUNT - "--- `-u8=02=82 0-("1:363-J"_--1'5.-00- REC.•".REVOLVING-ACCOUNT-_- 08-02-82 011364 15,00 REC. REVOLVING ACCOUNT �08=02=82-"0-1-1-3-65-------37-65--MISC-FIELD"-MATEP.I'ALS—'-- -- - 08-02-82 011.366 36.00 REC, REVOLVING ACCOUNT MATERIALS" -USED - 08-02-82 011'368 233.58 OFFICE EQUIP. OPR. EXPENSES - 08-02-82 011369 40.00 REC. REVOLVING ACCOUNT 08-02-82 .011370 15.00 REC, REVOLVING ACCOUNT 08-02-82 011371 273.48 SPEC. DEPT, EQUIP. SUPPLY & MA 00-02-0? 01137:1 $7.45 SMALL HAND TOOLS '. -11 `" " . -ll YHGt NU 8 CITY OF AZUSA AS OF 08-02-82 RUN DATE 07130182 C VENDOR U NUMBER - -WARRANT-WARRANT TOTAL - - - ---- - VENDOR -NAME--------- DATE NUMEER_ -- AMOUNT'`- - REMARKS 0.313168 MUkABITO;GENE'--- ----------------.__._._.___. 08=�2=82'-011'373 - - ' `15:00__­_REC, -REVOLVING - ACCOUNT- C.313218 MURADIAN;LESLIE 08-02-82 011374 14.20 AUTO RENT C •313210 `-MURPHY; JOE`- -----__.-_-_____.._._--_----------•-----.-.--------_-. _ 08-02=82`-011375 15.00 "REC. REVOLVING ACCOUNT C 314074 NATIONAL GEOGRAPHIC SOCIETY 00-02-82 011376 21,15 SPEC DEPT SUPPLIES C C 315005 OKI;TOM 08-02-82 011.378 50.00 BOARDS C 315018 -0TMAR.-'S- OFF ICE--EQUIP-SERV-- '- -� - -' --pg_D2:g•2-0 11379---- ""-3;-313:55--CHAMBER OF COMMERCE- - ' LOAN COST PROGRAM 031 - ------ OFFICE EQUIP, OPR. EXPENSES • -- -- - -- -`-------------�-- ---- ..------ ---_OFFICE SUPPLIES 0 315019 OVERHILL,FARMS SPEC. DEPT, EQUIP;"- SUPPLY & MA - 08-02-82 011380 155.22 .CONTRACTURAL SERVICES NOC C 315030 OWER - ROBERT -`-.__-.-_ ....- _ ----------- -- -- ' ----- -- 08=02=82-01-1`381--_-_" 15.'00 _REC. REVOLVINGACCOUNT- C 316188 PACK;RONALD 08-02-82 01138.2 15,00 REC. REVOLVING ACCOUNT C 316016- PARKSON---- ---------- --'--- -08=0.2=82'--0'11'383_`--- "" 11 0 76 -INVENTORY MATERIALS USED --- C 316192 PEERS;RANDY 08-02-82 O1t384 15,00 REC, REVOLVING ACCOUNT C 316194 PERALTA' HARDWOOD FCiJORING--' "'_- "- - --08=02=232"01f385"`_-_-2';900.-'00_`8L'DG.OPERATING & SUPPLIES _ C 316 19 1 PHILLIPS;MIKE _PLAYERS 08-02-82 011386 15.00 REC. REVOLVING ACCOUNT C 316172 -'-MEDICAL BENEFIT --- ----08=02=82`51-1'3x7`--``2.574 0'0-REC,-REVOLVING-ACCOUNT_- - - C 316118 POLLARD;DON 08-02-82 011.388 36.00 REC. REVOLVING ACCOUNT C 316061 PRO=SYSTEMS--INCA 200.-00"`" OFFICE EQUIP.' OPR, EXPENSES - C 316062 PRUDENTIAL OVERALL SUPPLY SPEC, DEPT. EQUIP, SUPPLY & MA - - 3-O2=82 011_390_ 483.07 - --JANITORIAL CONTRACTURAL SERVICES NOC SERVICES --- SPEC_ DEPT SUPPLIES UNIFORM EXPENSE C 316064"' PUBCIC-AGENCIES DAT''A"-SVSG---T_._ -_-__ ___--08=02=82'-'-'011'39-1 8; -465 -.'77 --CONTRACTURAL SERVICES--NOC-" "-- C 317006 QUEEN OF THE VALLEY HOSPI 08-02-82 Otf392 9.05 MISCELLANEOUS C 317015`--QUICK-CRETE---------------- K -CRETE ------ - -----08'_02-82-01-1.393 08'z'02; -;82-o 1 -1'393 -1'-,-953.-24 -MAINTENANCE OF GROUNDS "- ---- C 317004 QUINTANA;HENRY - 08-02-82 011.394 40,00 REC, REVOLVING ACCOUNT CITY NO 43 CITY OF AZUSA RPT NO FW8034-C U NUMBER - — " `- --VENDOR' NAME WARRANT REGISTER.- COMPUTER WRITTEN AS OF 08-02-82 RFANT.-WARRANT TOTAL ATE----- NUMBER' - AMOUNT PAGE NO 9 RUN DATE 07/30/82 REMARKS C 302030 R.W.'BECK '& ASSOC. '_.._._.-_....._—.._ 08=02=82--011395- 2,361.07---OUTSIDE-SERVICES'EMPLOYED---- C 319046 RADIO SHACK 08-02-82 011396 259.86 E A P PROGRAMS C 31801-7 RED -STAR IND.' -SERVICE''-' ---`-- -- -- --- - —08=02=82--011397- ---"- 39-:26 BLDG.OPERATING & SUPPLIES—— C 318032 RIO HONDO COMM. COLLEGE 08-02-82 011398 15.00 CONTRACTURAL SERVICES NOC C 318033 _ - kI7E PLUMBING ... SPEC IALT IES-`�-"`" --� --08--u2=82u11-399- -45:79 'BLDG",-OFERATING & SUPPL"IEs ` C 318051 ROBINSON;LAP.RY 08-02-82 -01.1400 30.00 REC. REVOLVING ACCOUNT Le 18064 ROCHESTER -MIDLAND -------_._--_-- -- ..__--_..-----.-- ---0$=02=B2---011-4-01 - - ---117,-41- -SPEC - DEPT' SUPPLIES C 318042 'ROME WIRE & CABLE CO. 08-02-82 011402 9,440.55 CASH DISCOUNTS EARNED INVENTORY MATERIALS... USED. C•318083 ROSS;ELT0N 08-02-82 011403 36.00 REC, REVOLVING ACCOUNT C 318138 ROURKE & WOODRUFF 08-02-82 011404 247,33 .EMPLOYEE BENEFITS C 318103 RUBIO;FERNANDO 08-02-02 011405 50.00 BOARDS C.318133 RUSSELL OFFICE PROD....- ---- —.--__ 08-02-82 011406..-- -, 124__52. OFFICE SUPPLIES C319323 S & W CRAFTS MFG. 08-02-82 011407 95,85 SPEC DEPT SUPPLIES 0 319045 SACRAMENTO MUNICIPAL UTILITY DISTRICT 08-02-82 011408 1,696.31 OUTSIDE SERVICES EMPLOYED C 319248 SAN FILIPPO;VINCE 08-02-82 011409 15.00 REC, REVOLVING ACCOUNT C 319319 SANCHEZ;DAVID 00-02-82 01141.0 40.00 REC._REVOLVING ACCOUNT------ CCOUNT•19249 019249 SANDEN;GARY 08-02-82 011411 15.00 REC, REVOLVING ACCOUNT C 319224 SARAFIAN;MICHAEL 08-02-82 011412 36.00 REC. REVOLVI14G ACCOUNT C 319317 SARMENTO;JOE 08-02-82 011413 25.00 REC. REVOLVING ACCOUNT 0.319024 SAN-ON08-02-82 _ ___ _ ............. __.. ..----_•--.--.. _....___ .____.__.___. _ 011414 __.._._... 163.53 __..-. .- ADVERTISING & PUBLICATIONS CONTRACTURAL SERVICES'NOC__. OFFICE SUPPLIES REC. REVOLVING ACCOUNT SPEC DEPT SUPPLIES C 319043 SELAK;PETER 00-02-82 011415 36.00 REC. REVOLVING ACCOUNT C 119-316 SHAFFF_R;JACK 00-02-02 011416 15.00 REC, REVOLVING ACCOUNT r. 911)0.111 C111•'I I ()(I h(i, 00-02-02 011417 11,397,90 VEHICLE OPERATING EXPENSE 11,s1 •:1H:LItill ;IGt,I UG -09-q2 01141W 1r, 00 PCC, RFV01_VI((r ACCpUUT C VENDOR AS OF 08-02-82 RUN DATE 07/30/82 U NUMBER - WARRANT -WARRANT TOTAL VENDOR -NAME ._ .- __ . . -- -. DATE NUMBER AMOUNT REMARKS C 319052 C 319055 SHOM2ER;FRANK C 319322 SIMS, HOLLIS E.-' ---' `-' - C 319062 SISTER CITIES INTER. C 1-19047 S L A B Y; J O HN -------- --" -- C 319065 SMART & FINAL IRIS CO. C 319150 SMITH,•BOE-__"' - - - C 319082 SO. CA, EDISON CO. C 319085 SO. CA�-GAS C0; - i 319056 SOCA MUNICIPAL ATHLETIC C 319321 SOUTHEAST FOOTHILL FIRE -C_ --- C 319320 SOUTHERN CAL, BROADCASTER C 319314 SPARKS`• SUSAN - -- - ---'--- C 319103 SPIEGEL & MCDIARMID C 319104 -SPRAGUES--ROCK'& - -- C 319106 STANDARD BRANDS PAINT CO 08=02-8`2-01-1 1 030.92`EQUIPMENT'- - - 08-02-92 011420 10.00 MEM. MEETINGS -DUES SUBSCRIP 08=02-82"01-1421 -_ __36.00-_REC. REVOLVING ACCOUNT 08-02-82 011422 150.00 CONTRACTURAL SERVICES NOC REVOLVING ACCOUNT 08-02-82 011424 86,517 SPEC DEPT SUPPLIES 08=02-82-_01.1'425---' "' 15.-00- REC. REVOLVING ACCOUNT 08-02-82 011426 ' 108.37 CONTRACTURAL SERVICES NOC - 2.75 --HEAT- TATUM;-L_INDp_ LIGHT -POWER_& -WATER ,08-02-82 011428 396.00 REC. REVOLVING ACCOUNT 0802=82- -01`1429 - 65 00` MEM. MEETINGS -DUES SUBSCRIP, 08-02-82 011430 15.00 DATA PROCESSING BUDGET 08-02-82 15. 00--REC. 5.00 REVOLVING' ACCOUNT - 08-02-82 01143'2 x.187.86 OUTSIDE SERVICES EMPLOYED 08=02=8'2"'-011433" 1;226 8.4-'-CAS14 ---- 15_00_ DISCOUNTS EARNED C 32DU24__TI-ME_LIFEBOOKS SPEC DEPT SUPPLIES C 319218 STEVENS;JOHN _01_1434--- - - -47:g� MAINTENANCE GF_GROUNDS C 320102 TATUM;-L_INDp_ 08-02-82 011435 15.00 REC. REVOLVING ACCOUNT C 320016 - TERMATH;ROBERT --- -- Oti-02-82 011436 -- 30D.00 -- MISCELLANEOUS ----- __ ._ 20101 _THOMASQN;TIM. 08-02-82 011437 5.00 MEM. MEETINGS -DUES SUBSCRIP, C 32.0024 _ _- --------_--- Tl_ME_LIFE ...----_--- _-08-02=42,0-1.1438_ -- ---- 15_00_ REC. REVOLVING . -ACCOUNT C 32DU24__TI-ME_LIFEBOOKS 9.VIN 08-02-82 011439 15.00 REC. REVOLVING ACCOUNT C 320063 ----- _--- TOWLES; P,ON 08-02-82 ._..__. _... 0.11440 _...__.._.._ _..__i_5 _76_ SPEC DEPT SUPPL__IES - _ C 320030 _TRANSIT_ MIXED CONCRETE CO 08-02-82_---01 1441 36.00 REC, REVOLVING ACCOUNT - ' -- --- ---- -------------- ___08-02 -82 011442 _ _.. -81 ._8_ CASH DISCOUNTS EARNED MAINT- OF MAINS' -- - C_320042__ TRUJILLO;Lr�RRY___ SPEC DEPT SUPPLIES -------.-.-- - _-_ _ _-- 09=0282____0114.33 25,00 -BOARDS TOTAL CITY NO 43 RPT NO FWB034-C WARRANT REGISTER - COMPUTER WRITTEN PACE NO 11 CITY OF AZUSA AS OF 08-02-82 RUN DATE 07/30/82 C U VENDOR NUMBER - 'VENDOR NAME"--`�— WARRANT --DATE- - WARRANT NUMBER- TOTAL _ AMOUNT ----- -- REMARKS- C 321 038 U.S. NEWS BOOKS - - - - - - _ _. _- 08=02=82-" '09144d 15.52 -"SPEC --DEPT SUPPLIES C 321019 URBAN FUTURES INC. 08-02-82 011445 3,425.00 CONTRACTURAL SERVICES NOC C 322002 VALENZUELA; JOE "' "'__" _ _.'"'_"_ _ `-.--.-- `-`08=02=82'--01 1446 "' 40. 00 -_REC.- REVOLVING ACCOUNT-----"- CCOUNT--- --"-C C 322006 VALLEY CRAFT CENTER 08-02-82 011447 16.06 SPEC DEPT SUPPLIES C 322027 VANETTES; JIM "" - `- -- - --"'-'08=52=82-`Oi 1449-^- "" ' 15'-00 -REG:- REVOLVING ACCOUNT-'"'""""" ----- C 323118 W.T. SALES COMPANY 08-02-82 011449 A ,065.30 INVENTORY MATERIALS USED 323072 WELLINGER;TOM _--- - `_-08=02=82- 011450- 15.00 REC. REVOLVING ACCOUNT'---' x.323132 WEST COAST DUPLICATORS 08-02-82 011451 200.00 OFFICE EQUIP. CPR. EKPERSES C 323106 WESTINGHOUSE CREDIT CO7€K .. � - -- 08=u2=82 01145[ ----33,49 EQUIPMENT C 323036 WILBUR;LORENE 08-02-82 011453 15.00 REC. REVOLVING ACCOUNT 0 324003 XEROX CORPORATION __.-._.-_._-_._-___ _ _`_" -" _'_ —--08=Oz=82�O1 idS4 — -578._87 -OFFICE SUPPLIES-----'-'------ 0 325009 YOUHC;DENNIS 08-02-82 011455 15.00 REC. REVOLVING ACCOUNT C:326009 ZAMORA;WILLIE _ _.__._..-__ _. -- - - _.. ---- _-__ --08=02-82 -011456- _ __15.00 REC,'REVOLVING ACCOUNT ----- C.326003 ZAVALA;MICUEL 08-02-82 011457 50.00 BOARDS C 326013 ZEE MEDICAL -SERVICE--- '-`_ _- ____-._08=02-132 01f458 -"J'9"09.72 SPEC. DEPT. -EQUIP. -SUPPLY_& MA TOTAL